Balanced Rock Investment Advisor Ishares Tresg Screened S&P Sma Transaction History

Balanced Rock Investment Advisor

$125 Billion
Q1 2025

A detailed history of Balanced Rock Investment Advisor transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 26,378 shares of XJR stock, worth $1.01 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

26,378

Previous 27,149 2.84%

Holding current value

$1.01 Million

Previous $1.12 Billion 11.13%

% of portfolio

0.79%

Previous 0.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$36.7 - $42.78 $28,295 - $32,983	-771 Reduced 2.84%	26,378 $992 Million
Q4 2024 Feb 13, 2025	SELL	$40.62 - $45.4 $469,242 - $524,460	-11,552 Reduced 29.85%	27,149 $1.12 Billion
Q3 2024 Nov 13, 2024	BUY	$37.45 - $42.19 $31,420 - $35,397	839 Added 2.22%	38,701 $1.62 Billion
Q2 2024 Jul 31, 2024	BUY	$36.08 - $39.37 $44,811 - $48,897	1,242 Added 3.39%	37,862 $1.43 Billion
Q1 2024 May 13, 2024	BUY	$36.12 - $39.17 $547,434 - $593,660	15,156 Added 70.61%	36,620 $1.43 Billion
Q4 2023 Feb 13, 2024	BUY	$30.69 - $38.87 $658,730 - $834,305	21,464 New	21,464 $821 Million

Others Institutions Holding XJR

# of Institutions

Shares Held

787K

Call Options Held

Put Options Held

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About ISHARES TRESG SCREENED S&P SMA

Ticker XJR
Sector ETFs
Industry ETFs

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Balanced Rock Investment Advisor Ishares Tresg Screened S&P Sma Transaction History